iShares Trust - iShares Select U.S. REIT ETF
US ˙ BATS ˙ US4642875649

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership2,500 shares
Latest Disclosed Value $ 155
Bessemer Group Inc ownership in ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 2,500 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $154,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,500 shares of iShares Trust - iShares Select U.S. REIT ETF. The current value of the position is $170,200 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ISHARES SELECT US REIT EFT FET 464287564 2,500 0 0.00 0 0.0002
2026-02-05 2025-12-31 13F ISHARES SELECT US REIT EFT FET 464287564 2,500 -1,000 -28.57 0 0.0002
2025-11-05 2025-09-30 13F ISHARES SELECT US REIT EFT FET 464287564 3,500 -500 -12.50 0 0.0003
2025-08-01 2025-06-30 13F ISHARES SELECT US REIT EFT FET 464287564 4,000 -200 -4.76 0 0.0004
2025-04-23 2025-03-31 13F ISHARES COHEN&STEERS RLTY FET 464287564 4,200 1,200 40.00 0 0.0005
2025-02-13 2024-12-31 13F ISHARES COHEN&STEERS RLTY FET 464287564 3,000 -1,900 -38.78 0 0.0003
2024-11-12 2024-09-30 13F ISHARES COHEN&STEERS RLTY FET 464287564 4,900 1,700 53.12 0 0.0005
2024-08-13 2024-06-30 13F ISHARES COHEN&STEERS RLTY FET 464287564 3,200 1,000 45.45 0 0.0003
2024-08-13 2024-03-31 13F/A-1 ISHARES COHEN&STEERS RLTY FET 464287564 2,200 0 0.00 0 0.0002
2024-05-13 2024-03-31 13F ISHARES COHEN&STEERS RLTY FET 464287564 2,200 0 0 0.0002
2024-02-09 2023-12-31 13F ISHARES COHEN&STEERS RLTY FET 464287564 2,200 -1,352 -38.06 0 0.0003
2023-11-13 2023-09-30 13F ISHARES COHEN&STEERS RLTY FET 464287564 3,552 2,152 153.71 0 0.0004
2023-08-10 2023-06-30 13F ISHARES COHEN&STEERS RLTY FET 464287564 1,400 1,400 0 0.0002
2022-01-27 2021-12-31 13F ISHARES COHEN&STEERS RLTY FET 464287564 0 -722 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ISHARES COHEN&STEERS RLTY FET 464287564 722 300 71.09 47 67.86 0.0001
2021-08-06 2021-06-30 13F ISHARES COHEN&STEERS RLTY FET 464287564 422 0 0.00 28 16.67 0.0001
2021-05-13 2021-03-31 13F ISHARES COHEN&STEERS RLTY FET 464287564 422 0 0.00 24 4.35 0.0001
2021-02-09 2020-12-31 13F ISHARES COHEN&STEERS RLTY FET 464287564 422 422 23 0.0001
2018-01-30 2017-12-31 13F ISHARES COHEN&STEERS RLTY FET 464287564 0 -600 -100.00 0 -100.00
2017-11-03 2017-09-30 13F ISHARES COHEN&STEERS RLTY FET 464287564 600 0 0.00 60 -1.64 0.0002
2017-07-27 2017-06-30 13F ISHARES COHEN&STEERS RLTY FET 464287564 600 -5,950 -90.84 61 -90.66 0.0002
2017-05-12 2017-03-31 13F ISHARES COHEN&STEERS RLTY FET 464287564 6,550 6,550 653 0.0027
2016-05-11 2016-03-31 13F ISHARES COHEN&STEERS RLTY FET 464287564 0 0 0 0.0000
2016-02-12 2015-12-31 13F ISHARES COHEN&STEERS RLTY FET 464287564 0 0 0 0.0000
2015-11-16 2015-09-30 13F ISHARES COHEN&STEERS RLTY FET 464287564 0 -439 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES COHEN&STEERS RLTY FET 464287564 439 0 0.00 39 -11.36 0.0002
2015-06-18 2015-03-31 13F/A-1 ISHARES COHEN&STEERS RLTY FET 464287564 439 213 94.25 44 100.00 0.0002
2015-05-14 2015-03-31 13F ISHARES COHEN&STEERS RLTY FET 464287564 439 44
2015-02-17 2014-12-31 13F ISHARES COHEN&STEERS RLTY FET 464287564 226 0 0.00 22 15.79 0.0001
2014-12-11 2014-09-30 13F/A-1 ISHARES COHEN&STEERS RLTY FET 464287564 226 0 0.00 19 -5.00 0.0001
2014-11-13 2014-09-30 13F ISHARES COHEN&STEERS RLTY FET 464287564 226 0 19 0.0001
2014-08-13 2014-06-30 13F ISHARES COHEN&STEERS RLTY FET 464287564 226 226 -78.64 20 -76.47 0.0001
2013-11-08 2013-09-30 13F ISHARES COHEN&STEERS RLTY FET 464287564 0 -1,058 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ISHARES COHEN&STEERS RLTY FET 464287564 1,058 1,058 85 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.